华泰柏瑞中证A500指数增强A基金净值查询(026433)
今天最新净值
1.0142
-0.0051 -0.50%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0142
- 成立日期：2026-02-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：11.95亿元
- 基金公司：华泰柏瑞基金
- 基金经理：笪篁
近一月,华泰柏瑞中证A500指数增强A(026433)基金累计收益率-3.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0233 |
1.0233 |
1.0142 |
1.0142 |
0.0091 |
0.90% |
| 2026-09-15 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0142 |
1.0142 |
1.0193 |
1.0193 |
-0.0051 |
-0.50% |
| 2026-09-14 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0193 |
1.0193 |
1.0238 |
1.0238 |
-0.0045 |
-0.44% |
| 2026-09-11 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0238 |
1.0238 |
1.0356 |
1.0356 |
-0.0118 |
-1.14% |
| 2026-09-10 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0356 |
1.0356 |
1.0409 |
1.0409 |
-0.0053 |
-0.51% |
| 2026-09-09 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0409 |
1.0409 |
1.0366 |
1.0366 |
0.0043 |
0.41% |
| 2026-09-08 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0366 |
1.0366 |
1.0392 |
1.0392 |
-0.0026 |
-0.25% |
| 2026-09-07 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0392 |
1.0392 |
1.0311 |
1.0311 |
0.0081 |
0.79% |
| 2026-09-04 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0311 |
1.0311 |
1.0364 |
1.0364 |
-0.0053 |
-0.51% |
| 2026-09-03 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0364 |
1.0364 |
1.0316 |
1.0316 |
0.0048 |
0.47% |
|
|
| 2026-09-02 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0316 |
1.0316 |
1.0483 |
1.0483 |
-0.0167 |
-1.59% |
| 2026-09-01 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0483 |
1.0483 |
1.0535 |
1.0535 |
-0.0052 |
-0.49% |
| 2026-08-31 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0535 |
1.0535 |
1.0481 |
1.0481 |
0.0054 |
0.52% |
| 2026-08-28 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0481 |
1.0481 |
1.0520 |
1.0520 |
-0.0039 |
-0.37% |
| 2026-08-27 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0520 |
1.0520 |
1.0383 |
1.0383 |
0.0137 |
1.32% |
| 2026-08-26 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0383 |
1.0383 |
1.0306 |
1.0306 |
0.0077 |
0.75% |
| 2026-08-25 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0306 |
1.0306 |
1.0354 |
1.0354 |
-0.0048 |
-0.46% |
| 2026-08-24 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0354 |
1.0354 |
1.0517 |
1.0517 |
-0.0163 |
-1.55% |
| 2026-08-21 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0517 |
1.0517 |
1.0429 |
1.0429 |
0.0088 |
0.84% |
| 2026-08-20 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0429 |
1.0429 |
1.0414 |
1.0414 |
0.0015 |
0.14% |
| 2026-08-19 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0414 |
1.0414 |
1.0760 |
1.0760 |
-0.0346 |
-3.22% |
| 2026-08-18 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0760 |
1.0760 |
1.0792 |
1.0792 |
-0.0032 |
-0.30% |
| 2026-08-17 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0792 |
1.0792 |
1.0566 |
1.0566 |
0.0226 |
2.14% |
